PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$24M
(+1.9%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $1.4M | 0.11% |
34,889
-725
| -2% | -$29.1K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.38M | 0.11% |
12,603
-1,436
| -10% | -$157K |
|
128
Colgate-Palmolive
CL
$68.6B
| $1.31M | 0.1% |
17,712
-108
| -0.6% | -$8.01K |
|
129
Extra Space Storage
EXR
$31.2B
| $1.31M | 0.1% |
16,757
-2,052
| -11% | -$160K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.1% |
5
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.1% |
19,689
-395
| -2% | -$25.2K |
|
132
Cencora
COR
$56.5B
| $1.25M | 0.1% |
13,220
-515
| -4% | -$48.7K |
|
133
Archer Daniels Midland
ADM
$30B
| $1.24M | 0.1% |
29,931
-1,400
| -4% | -$57.9K |
|
134
Ecolab
ECL
$78.3B
| $1.21M | 0.1% |
9,085
| – | – |
|
135
PPG Industries
PPG
$25.1B
| $1.17M | 0.09% |
10,638
+255
| +2% | +$28K |
|
136
iShares Gold Trust
IAU
$52.6B
| $1.17M | 0.09% |
48,810
-800
| -2% | -$19.1K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.09% |
40,996
-1,759
| -4% | -$49.9K |
|
138
DuPont de Nemours
DD
$32.7B
| $1.13M | 0.09% |
8,896
-31
| -0.3% | -$3.95K |
|
139
Western Digital
WDC
$32.1B
| $1.12M | 0.09% |
16,690
-218
| -1% | -$14.6K |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.09% |
39,600
-2,690
| -6% | -$75K |
|
141
Xylem
XYL
$34.4B
| $1.1M | 0.09% |
19,899
-255
| -1% | -$14.1K |
|
|
CRHM
142
DELISTED
CRH Medical Corporation
CRHM
| $1.09M | 0.09% |
191,900
-5,000
| -3% | -$28.5K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.09M | 0.09% |
14,775
| – | – |
|
144
Xcel Energy
XEL
$42.9B
| $1.08M | 0.09% |
23,500
-5,350
| -19% | -$245K |
|
145
CSX Corp
CSX
$60.7B
| $1.07M | 0.08% |
58,851
-900
| -2% | -$16.4K |
|
146
Union Pacific
UNP
$131B
| $1.07M | 0.08% |
9,776
-100
| -1% | -$10.9K |
|
147
Hartford Financial Services
HIG
$37.6B
| $1.05M | 0.08% |
19,976
-50
| -0.2% | -$2.63K |
|
148
US Bancorp
USB
$76.1B
| $1.02M | 0.08% |
19,643
+15
| +0.1% | +$779 |
|
149
Costco
COST
$430B
| $1.01M | 0.08% |
6,308
-315
| -5% | -$50.4K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $969K | 0.08% |
19,988
-310
| -2% | -$15K |
|